WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
251
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $522K | 0.04% |
78,101
+10,166
| +15% | +$67.9K |
|
252
Clorox
CLX
$15.5B
| $515K | 0.04% |
2,347
+343
| +17% | +$75.3K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $509K | 0.04% |
27,537
-23
| -0.1% | -$425 |
|
|
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$553M
| $508K | 0.04% |
39,925
-19,105
| -32% | -$243K |
|
255
Edwards Lifesciences
EW
$47.5B
| $506K | 0.04% |
7,319
+221
| +3% | +$15.3K |
|
256
Booking.com
BKNG
$178B
| $500K | 0.04% |
314
+26
| +9% | +$41.4K |
|
257
Southern Company
SO
$101B
| $498K | 0.04% |
9,598
-487
| -5% | -$25.3K |
|
258
Illumina
ILMN
$15.7B
| $497K | 0.04% |
1,381
-145
| -10% | -$52.2K |
|
259
Melco Resorts & Entertainment
MLCO
$3.8B
| $495K | 0.04% |
31,892
+7,800
| +32% | +$121K |
|
260
Energy Transfer Partners
ET
$59.7B
| $487K | 0.03% |
68,441
+34,765
| +103% | +$247K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $487K | 0.03% |
4,644
-1,041
| -18% | -$109K |
|
262
Cigna
CI
$81.5B
| $485K | 0.03% |
2,583
+27
| +1% | +$5.07K |
|
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $484K | 0.03% |
8,693
+12
| +0.1% | +$668 |
|
264
Estee Lauder
EL
$32.1B
| $481K | 0.03% |
2,547
-130
| -5% | -$24.6K |
|
265
Colgate-Palmolive
CL
$68.8B
| $480K | 0.03% |
6,557
-67
| -1% | -$4.91K |
|
266
Philips
PHG
$26.5B
| $478K | 0.03% |
12,127
+301
| +3% | +$11.9K |
|
267
C.H. Robinson
CHRW
$14.9B
| $477K | 0.03% |
6,037
+316
| +6% | +$25K |
|
268
S&P Global
SPGI
$164B
| $473K | 0.03% |
1,436
+194
| +16% | +$63.9K |
|
269
Jacobs Solutions
J
$17.4B
| $471K | 0.03% |
6,711
-1,061
| -14% | -$74.5K |
|
270
Marsh & McLennan
MMC
$100B
| $468K | 0.03% |
4,363
-446
| -9% | -$47.8K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $468K | 0.03% |
4,679
+430
| +10% | +$43K |
|
272
Charter Communications
CHTR
$35.7B
| $465K | 0.03% |
912
+23
| +3% | +$11.7K |
|
273
Consolidated Edison
ED
$35.4B
| $464K | 0.03% |
6,454
-478
| -7% | -$34.4K |
|
274
Exelon
EXC
$43.9B
| $463K | 0.03% |
17,891
+60
| +0.3% | +$1.55K |
|
275
Intuitive Surgical
ISRG
$167B
| $458K | 0.03% |
+2,409
| New | +$458K |
|